Full name
APARTAMENTY BELVEDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41.1 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 9,1 | 0,2 | -97,6 |
EBITDA | 5,5 | 9 | -0,2 | -102,1 |
Short time liabilities | 4,5 | 0,5 | 5,4 | 976 |
Equity capital | 3,2 | 5 | 0,2 | -95,3 |
Operating profit (EBIT) | 5,5 | 9 | -0,2 | -102,1 |
Assets | 21,2 | 6,5 | 5,6 | -13,7 |
Net profit (loss) | 4,8 | 7,3 | 0,2 | -96,9 |
Cash | 2 | 0,7 | 0 | -98,2 |
Liabilities and provisions for liabilities | 18 | 1,6 | 5,4 | 243,7 |
Net income from sale | 16,6 | 9,5 | -0,1 | -101,5 |
Working assets | 21 | 1,9 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 149,8 | 148,2 | 97,8 | -50,4 |
Equity capital to total assets | 15,1 | 75,9 | 4,1 | -71,8 |
Gross profit margin | 33,4 | 95 | 61,6 | |
EBITDA Margin | 33,4 | 94,5 | 135,5 | 41 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 19 | -13 901 | -13 920 |
Current financial liquidity indicator | 1.7283275127410889 | 1.254075288772583 | 0.0033424978610128164 | -1,3 |
Net dept to EBITDA | 0.848521888256073 | -0.08037023991346359 | -18.1024112701416 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane